United States Cellular Stock Performance
| USM Stock | USD 68.78 1.07 1.58% |
U S Cellular has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, U S Cellular's returns are expected to increase less than the market. However, during the bear market, the loss of holding U S Cellular is expected to be smaller as well. United States Cellular right now has a risk of 1.59%. Please validate U S Cellular maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if U S Cellular will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United States Cellular are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, U S Cellular may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return 3.14 | Year To Date Return 6.9 | Ten Year Return 85.15 | All Time Return 351.4 |
Dividend Date 2013-06-25 | Ex Dividend Date 2013-06-07 |
1 | Disposition of 13162 shares by Laurent Therivel of U S Cellular subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Deirdre Drake of 21685 shares of U S Cellular subject to Rule 16b-3 | 01/07/2025 |
3 | Those who invested in United States Cellular three years ago are up 106 | 01/22/2025 |
4 | Acquisition by Laurent Therivel of 11720 shares of U S Cellular subject to Rule 16b-3 | 02/19/2025 |
5 | United States Cellular Corp Q4 2024 Earnings EPS of 0. ... | 02/21/2025 |
6 | Cogents Q4 Loss Narrower Than Expected, Revenues Down YY | 02/28/2025 |
7 | United States Cellular is a Great Momentum Stock Should You Buy | 03/04/2025 |
8 | JNPR Solution Supports 5G Expansion in Saudi Arabia Stock to Gain | 03/05/2025 |
9 | Acquisition by Kevin Lowell of 1304 shares of U S Cellular subject to Rule 16b-3 | 03/07/2025 |
10 | Zacks Industry Outlook Highlights T-Mobile US, United States Cellular Corporation and ATN International | 03/11/2025 |
11 | Comtech Secures Major Defense Contract From L3Harris Stock to Gain | 03/12/2025 |
12 | Acquisition by Douglas Chambers of 11484 shares of U S Cellular subject to Rule 16b-3 | 03/17/2025 |
13 | QCOM Unveils Advanced Chipsets for Immersive Gaming Stock to Gain | 03/18/2025 |
14 | Acquisition by Douglas Chambers of 11522 shares of U S Cellular subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 179 M |
USM |
U S Cellular Relative Risk vs. Return Landscape
If you would invest 6,269 in United States Cellular on December 24, 2024 and sell it today you would earn a total of 502.00 from holding United States Cellular or generate 8.01% return on investment over 90 days. United States Cellular is generating 0.1388% of daily returns assuming volatility of 1.586% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than USM, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
U S Cellular Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for U S Cellular's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United States Cellular, and traders can use it to determine the average amount a U S Cellular's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0875
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average U S Cellular is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of U S Cellular by adding it to a well-diversified portfolio.
U S Cellular Fundamentals Growth
USM Stock prices reflect investors' perceptions of the future prospects and financial health of U S Cellular, and U S Cellular fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USM Stock performance.
| Return On Equity | -0.0069 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 9.44 B | ||||
| Shares Outstanding | 52.09 M | ||||
| Price To Earning | 8.41 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 3.77 B | ||||
| Gross Profit | 2.14 B | ||||
| EBITDA | 512 M | ||||
| Net Income | (32 M) | ||||
| Cash And Equivalents | 273 M | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 985 M | ||||
| Debt To Equity | 0.90 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 53.85 X | ||||
| Cash Flow From Operations | 883 M | ||||
| Earnings Per Share | (0.46) X | ||||
| Market Capitalization | 5.76 B | ||||
| Total Asset | 10.45 B | ||||
| Retained Earnings | 2.82 B | ||||
| Working Capital | 461 M | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 748 M | ||||
About U S Cellular Performance
By examining U S Cellular's fundamental ratios, stakeholders can obtain critical insights into U S Cellular's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that U S Cellular is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.83 | 25.02 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about United States Cellular performance evaluation
Checking the ongoing alerts about U S Cellular for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United States Cellular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 3.77 B. Reported Net Loss for the year was (32 M) with profit before taxes, overhead, and interest of 2.14 B. | |
| About 73.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Douglas Chambers of 11522 shares of U S Cellular subject to Rule 16b-3 |
- Analyzing U S Cellular's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether U S Cellular's stock is overvalued or undervalued compared to its peers.
- Examining U S Cellular's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating U S Cellular's management team can have a significant impact on its success or failure. Reviewing the track record and experience of U S Cellular's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of U S Cellular's stock. These opinions can provide insight into U S Cellular's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U S Cellular. If investors know USM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U S Cellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.